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Mutual Funds

Performance

Show Performance (%)
As at 02/28/2026
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.09
NAV Change 
0.12%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
19.44
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
19.74
06/05/2024
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.12
NAV Change 
0.12%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
20.77
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.06
06/05/2024
Series Currency 
CAD

As at 03/10/2026

NAV 
$17.42
NAV Change 
0.12%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
20.76
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.08
06/05/2024
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.11
NAV Change 
0.12%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
21.09
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
21.40
06/05/2024
Series Currency 
CAD

As at 03/10/2026

NAV 
$17.23
NAV Change 
0.12%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
19.41
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
19.73
06/05/2024

Important Information about the Fund

Series Currency 
CAD

As at 03/10/2026

NAV 
$12.22
NAV Change 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
14.92
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
14.10
12/09/2024
Series Currency 
CAD

As at 03/10/2026

NAV 
$4.36
NAV Change 
0.18%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.22
3 Yrs 
5.09
5 Yrs 
0.52
10 Yrs 
1.64
Performance Inception 
1.75
02/17/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$5.13
NAV Change 
0.18%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.82
3 Yrs 
5.70
5 Yrs 
1.10
10 Yrs 
2.23
Performance Inception 
2.54
02/17/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$6.40
NAV Change 
0.18%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
4.54
3 Yrs 
6.43
5 Yrs 
1.82
10 Yrs 
3.13
Performance Inception 
3.63
02/17/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$5.68
NAV Change 
0.26%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
1.41
3 Yrs 
6.76
5 Yrs 
3.63
10 Yrs 
5.39
Performance Inception 
4.04
02/17/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$46.98
NAV Change 
-0.10%

$-0.05

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
12.64
3 Yrs 
11.51
5 Yrs 
8.33
10 Yrs 
6.94
Performance Inception 
7.58
09/06/1991
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.83
NAV Change 
-0.18%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
2.88
3 Yrs 
5.31
5 Yrs 
0.98
10 Yrs 
Performance Inception 
2.19
01/05/2018
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.21
NAV Change 
0.23%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/13/2026
Series Currency 
CAD

As at 03/10/2026

NAV 
$12.18
NAV Change 
0.23%

$0.03

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Series Currency 
CAD

As at 03/10/2026

NAV 
$18.27
NAV Change 
0.23%

$0.04

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
40.50
3 Yrs 
23.73
5 Yrs 
17.72
10 Yrs 
Performance Inception 
13.37
05/06/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.16
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
2.39
3 Yrs 
4.73
5 Yrs 
0.67
10 Yrs 
2.13
Performance Inception 
3.45
11/24/2000
Series Currency 
CAD

As at 03/10/2026

NAV 
$11.76
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
2.95
3 Yrs 
5.30
5 Yrs 
1.22
10 Yrs 
2.72
Performance Inception 
5.80
08/01/1986
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.97
NAV Change 
-0.16%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.64
3 Yrs 
6.01
5 Yrs 
1.90
10 Yrs 
3.46
Performance Inception 
4.92
11/24/2000
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.46
NAV Change 
-0.13%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
4.15
3 Yrs 
6.35
5 Yrs 
2.24
10 Yrs 
3.44
Performance Inception 
3.35
12/18/2006
Series Currency 
CAD

As at 03/10/2026

NAV 
$9.26
NAV Change 
-0.12%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
4.72
3 Yrs 
6.94
5 Yrs 
2.81
10 Yrs 
4.02
Performance Inception 
3.93
12/18/2006
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.69
NAV Change 
-0.12%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
5.20
3 Yrs 
7.43
5 Yrs 
3.31
10 Yrs 
4.73
Performance Inception 
4.79
12/18/2006
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.58
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
1.90
3 Yrs 
4.08
5 Yrs 
10 Yrs 
Performance Inception 
-0.26
09/17/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.20
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
2.48
3 Yrs 
4.65
5 Yrs 
0.38
10 Yrs 
Performance Inception 
1.67
11/14/2016
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.48
NAV Change 
-0.17%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
2.77
3 Yrs 
5.02
5 Yrs 
0.80
10 Yrs 
Performance Inception 
2.18
11/14/2016
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.35
NAV Change 
-0.14%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
10.31
3 Yrs 
10.18
5 Yrs 
8.23
10 Yrs 
6.99
Performance Inception 
6.51
06/22/2015
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.03
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.07
3 Yrs 
4.95
5 Yrs 
2.11
10 Yrs 
2.32
Performance Inception 
2.42
12/22/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.89
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.64
3 Yrs 
5.53
5 Yrs 
2.68
10 Yrs 
2.88
Performance Inception 
2.97
12/22/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.23
NAV Change 
-0.04%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
4.05
3 Yrs 
5.95
5 Yrs 
3.11
10 Yrs 
3.45
Performance Inception 
3.68
12/22/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.32
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
2.80
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.24
08/08/2023
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.34
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.36
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.81
08/08/2023
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.26
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.60
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
5.05
08/08/2023
Series Currency 
CAD

As at 03/10/2026

NAV 
$17.20
NAV Change 
-0.14%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
15.79
3 Yrs 
13.83
5 Yrs 
12.55
10 Yrs 
Performance Inception 
9.38
07/17/2017
Series Currency 
CAD

As at 03/10/2026

NAV 
$28.15
NAV Change 
0.16%

$0.04

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
26.96
3 Yrs 
15.35
5 Yrs 
14.80
10 Yrs 
Performance Inception 
9.80
04/25/2016
Series Currency 
CAD

As at 03/10/2026

NAV 
$201.41
NAV Change 
-0.04%

$-0.08

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
23.21
3 Yrs 
15.73
5 Yrs 
15.51
10 Yrs 
11.05
Performance Inception 
10.53
03/01/1983
Series Currency 
CAD

As at 03/10/2026

NAV 
$83.55
NAV Change 
0.13%

$0.11

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
41.11
3 Yrs 
22.30
5 Yrs 
16.27
10 Yrs 
7.62
Performance Inception 
8.26
08/30/1993
Series Currency 
CAD

As at 03/10/2026

NAV 
$45.25
NAV Change 
-0.06%

$-0.03

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
17.09
3 Yrs 
12.97
5 Yrs 
11.84
10 Yrs 
9.38
Performance Inception 
8.31
05/31/1988
Series Currency 
CAD

As at 03/10/2026

NAV 
$11.01
NAV Change 
1.98%

$0.21

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
43.42
3 Yrs 
18.33
5 Yrs 
10 Yrs 
Performance Inception 
4.47
07/19/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$12.90
NAV Change 
0.33%

$0.04

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
28.99
3 Yrs 
14.15
5 Yrs 
10 Yrs 
Performance Inception 
10.20
06/17/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.09
NAV Change 
0.33%

$0.04

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
30.43
3 Yrs 
15.44
5 Yrs 
10 Yrs 
Performance Inception 
11.46
06/17/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$16.23
NAV Change 
0.33%

$0.05

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
30.45
3 Yrs 
15.45
5 Yrs 
10 Yrs 
Performance Inception 
11.45
06/17/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.35
NAV Change 
0.34%

$0.04

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
31.76
3 Yrs 
16.61
5 Yrs 
10 Yrs 
Performance Inception 
12.57
06/17/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$15.42
NAV Change 
0.33%

$0.05

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
29.04
3 Yrs 
14.19
5 Yrs 
10 Yrs 
Performance Inception 
10.23
06/17/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$22.70
NAV Change 
0.40%

$0.09

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
12.98
3 Yrs 
14.02
5 Yrs 
6.80
10 Yrs 
4.69
Performance Inception 
5.60
01/03/1989
Series Currency 
CAD

As at 03/10/2026

NAV 
$29.74
NAV Change 
0.41%

$0.12

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
14.24
3 Yrs 
15.30
5 Yrs 
7.99
10 Yrs 
5.85
Performance Inception 
3.62
11/24/2000
Series Currency 
CAD

As at 03/10/2026

NAV 
$9.93
NAV Change 
0.41%

$0.04

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
14.18
3 Yrs 
15.24
5 Yrs 
7.93
10 Yrs 
Performance Inception 
5.79
10/03/2016
Series Currency 
CAD

As at 03/10/2026

NAV 
$27.38
NAV Change 
0.40%

$0.11

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
13.35
3 Yrs 
14.39
5 Yrs 
7.16
10 Yrs 
5.27
Performance Inception 
3.20
11/24/2000
Series Currency 
CAD

As at 03/10/2026

NAV 
$41.45
NAV Change 
0.41%

$0.17

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
15.36
3 Yrs 
16.44
5 Yrs 
9.08
10 Yrs 
7.17
Performance Inception 
5.10
11/24/2000
Series Currency 
CAD

As at 03/10/2026

NAV 
$3.19
NAV Change 
0.40%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
12.95
3 Yrs 
13.99
5 Yrs 
6.76
10 Yrs 
4.66
Performance Inception 
3.30
06/17/2002
Series Currency 
CAD

As at 03/10/2026

NAV 
$15.95
NAV Change 
0.40%

$0.06

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
13.91
3 Yrs 
15.05
5 Yrs 
7.91
10 Yrs 
Performance Inception 
8.94
11/20/2020

Franklin ClearBridge U.S. Sustainability Leaders Fund - Series O

Series Currency 
CAD

As at 03/10/2026

NAV 
$12.89
NAV Change 
-0.15%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/17/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$11.15
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
7.25
3 Yrs 
7.90
5 Yrs 
3.17
10 Yrs 
Performance Inception 
3.89
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$11.55
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
8.14
3 Yrs 
8.80
5 Yrs 
4.04
10 Yrs 
Performance Inception 
4.76
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$12.70
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
8.13
3 Yrs 
8.79
5 Yrs 
4.03
10 Yrs 
Performance Inception 
4.76
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$11.49
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
8.39
3 Yrs 
9.19
5 Yrs 
4.50
10 Yrs 
Performance Inception 
5.03
05/06/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$12.18
NAV Change 
-0.11%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
7.22
3 Yrs 
7.88
5 Yrs 
3.15
10 Yrs 
Performance Inception 
3.87
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.66
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
11.92
3 Yrs 
12.01
5 Yrs 
6.52
10 Yrs 
Performance Inception 
6.76
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$14.27
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
13.13
3 Yrs 
13.25
5 Yrs 
7.70
10 Yrs 
Performance Inception 
7.94
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$14.26
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
13.13
3 Yrs 
13.24
5 Yrs 
7.70
10 Yrs 
Performance Inception 
7.93
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$14.05
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
13.41
3 Yrs 
13.66
5 Yrs 
8.18
10 Yrs 
Performance Inception 
8.14
05/06/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.48
NAV Change 
0.00%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
11.84
3 Yrs 
11.95
5 Yrs 
6.47
10 Yrs 
Performance Inception 
6.70
02/20/2019

Franklin Emerging Markets Core Equity Fund - Series O

Series Currency 
CAD

As at 03/10/2026

NAV 
$12.82
NAV Change 
1.33%

$0.17

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
43.33
3 Yrs 
24.19
5 Yrs 
10.15
10 Yrs 
Performance Inception 
10.91
06/24/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.24
NAV Change 
0.22%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.18
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
3.61
08/08/2023
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.27
NAV Change 
0.22%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3.73
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.15
08/08/2023
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.30
NAV Change 
0.23%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
4.17
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
4.61
08/08/2023
Series Currency 
CAD

As at 03/10/2026

NAV 
$9.77
NAV Change 
0.05%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/15/2026
Series Currency 
CAD

As at 03/10/2026

NAV 
$26.42
NAV Change 
-1.23%

$-0.33

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
-6.68
3 Yrs 
3.39
5 Yrs 
0.23
10 Yrs 
8.46
Performance Inception 
8.54
06/24/2011
Series Currency 
CAD

As at 03/10/2026

NAV 
$30.77
NAV Change 
-1.23%

$-0.38

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
-5.65
3 Yrs 
4.53
5 Yrs 
1.34
10 Yrs 
9.67
Performance Inception 
9.76
06/24/2011
Series Currency 
CAD

As at 03/10/2026

NAV 
$36.93
NAV Change 
-1.22%

$-0.46

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
-4.65
3 Yrs 
5.64
5 Yrs 
2.41
10 Yrs 
11.02
Performance Inception 
9.53
03/10/2008
Series Currency 
CAD

As at 03/10/2026

NAV 
$12.15
NAV Change 
-1.23%

$-0.15

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
-6.66
3 Yrs 
3.40
5 Yrs 
0.25
10 Yrs 
8.51
Performance Inception 
8.57
06/24/2011
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.50
NAV Change 

$10.50

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
7.83
3 Yrs 
4.88
5 Yrs 
10 Yrs 
Performance Inception 
4.06
05/31/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$15.48
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
15.45
3 Yrs 
15.13
5 Yrs 
9.03
10 Yrs 
Performance Inception 
8.92
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$16.17
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
16.72
3 Yrs 
16.40
5 Yrs 
10.23
10 Yrs 
Performance Inception 
10.11
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$15.04
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
16.71
3 Yrs 
16.39
5 Yrs 
10.22
10 Yrs 
Performance Inception 
10.10
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$15.86
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
17.01
3 Yrs 
16.83
5 Yrs 
10.72
10 Yrs 
Performance Inception 
10.30
05/06/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$14.22
NAV Change 
0.07%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
15.38
3 Yrs 
15.07
5 Yrs 
8.98
10 Yrs 
Performance Inception 
8.86
02/20/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.29
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
6.01
3 Yrs 
22.38
5 Yrs 
6.44
10 Yrs 
Performance Inception 
5.66
02/01/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$14.05
NAV Change 
-0.12%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
7.19
3 Yrs 
23.73
5 Yrs 
7.61
10 Yrs 
Performance Inception 
6.82
02/01/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.79
NAV Change 
-0.12%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
7.17
3 Yrs 
23.71
5 Yrs 
7.58
10 Yrs 
Performance Inception 
6.79
02/01/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$14.71
NAV Change 
-0.12%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
8.17
3 Yrs 
24.86
5 Yrs 
8.59
10 Yrs 
Performance Inception 
7.79
02/01/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.03
NAV Change 
-0.13%

$-0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
6.04
3 Yrs 
22.42
5 Yrs 
6.42
10 Yrs 
Performance Inception 
5.64
02/01/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$9.84
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/13/2026
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.68
NAV Change 
0.19%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Series Currency 
CAD

As at 03/10/2026

NAV 
$14.65
NAV Change 
0.19%

$0.03

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
27.96
3 Yrs 
20.77
5 Yrs 
13.36
10 Yrs 
Performance Inception 
11.60
05/06/2019

For Canadian Accredited Investors

Series Currency 
CAD

As at 03/10/2026

NAV 
$11.57
NAV Change 

$11.57

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
02/28/2025
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.06
NAV Change 
0.02%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
12.74
3 Yrs 
13.04
5 Yrs 
8.00
10 Yrs 
7.31
Performance Inception 
6.54
08/19/2002
Series Currency 
CAD

As at 03/10/2026

NAV 
$9.87
NAV Change 
-0.03%

$0.00

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
9.40
3 Yrs 
10.21
5 Yrs 
5.56
10 Yrs 
5.58
Performance Inception 
5.70
08/19/2002
Series Currency 
CAD

As at 03/10/2026

NAV 
$22.30
NAV Change 
0.12%

$0.03

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
15.31
3 Yrs 
17.95
5 Yrs 
11.27
10 Yrs 
10.58
Performance Inception 
8.10
06/09/2003
Series Currency 
CAD

As at 03/10/2026

NAV 
$12.66
NAV Change 
-0.06%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
7.06
3 Yrs 
8.15
5 Yrs 
3.65
10 Yrs 
4.06
Performance Inception 
4.71
06/26/2008
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.66
NAV Change 
0.08%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
16.19
3 Yrs 
15.96
5 Yrs 
10.52
10 Yrs 
9.06
Performance Inception 
6.94
08/19/2002
Series Currency 
CAD

As at 03/10/2026

NAV 
$36.18
NAV Change 
-0.22%

$-0.08

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
12.00
3 Yrs 
6.05
5 Yrs 
3.49
10 Yrs 
7.01
Performance Inception 
6.77
11/24/2000

Franklin Sustainable Canadian Core Equity Fund - Series O

Series Currency 
CAD

As at 03/10/2026

NAV 
$14.23
NAV Change 
0.15%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
03/28/2022

Franklin Sustainable International Core Equity Fund - Series O

Series Currency 
CAD

As at 03/10/2026

NAV 
$13.44
NAV Change 
0.13%

$0.02

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
03/28/2022

Franklin Sustainable U.S. Core Equity Fund - Series O

Series Currency 
CAD

As at 03/10/2026

NAV 
$14.65
NAV Change 
-0.08%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
03/28/2022
Series Currency 
CAD

As at 03/10/2026

NAV 
$9.55
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
01/13/2026
Series Currency 
CAD

As at 03/10/2026

NAV 
$10.45
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
3 Yrs 
5 Yrs 
10 Yrs 
Performance Inception 
06/25/2025
Series Currency 
CAD

As at 03/10/2026

NAV 
$19.01
NAV Change 
-0.07%

$-0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
11.38
3 Yrs 
22.53
5 Yrs 
16.70
10 Yrs 
Performance Inception 
16.19
05/06/2019
Series Currency 
CAD

As at 03/10/2026

NAV 
$13.81
NAV Change 
-0.21%

$-0.03

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
9.13
3 Yrs 
10.35
5 Yrs 
9.61
10 Yrs 
Performance Inception 
7.97
10/03/2016
Series Currency 
CAD

As at 03/10/2026

NAV 
$62.66
NAV Change 
-0.37%

$-0.23

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
-2.00
3 Yrs 
19.57
5 Yrs 
6.99
10 Yrs 
13.11
Performance Inception 
5.64
11/24/2000
Series Currency 
CAD

As at 03/10/2026

NAV 
$119.72
NAV Change 
-0.55%

$-0.66

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
5.15
3 Yrs 
11.92
5 Yrs 
11.38
10 Yrs 
11.94
Performance Inception 
8.07
12/01/1984
Series Currency 
CAD

As at 03/10/2026

NAV 
$8.94
NAV Change 
0.12%

$0.01

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
-3.92
3 Yrs 
6.82
5 Yrs 
10 Yrs 
Performance Inception 
-0.79
07/19/2021
Series Currency 
CAD

As at 03/10/2026

NAV 
$25.70
NAV Change 
1.63%

$0.41

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
54.75
3 Yrs 
26.50
5 Yrs 
9.63
10 Yrs 
13.82
Performance Inception 
8.39
11/24/2000
Series Currency 
CAD

As at 03/10/2026

NAV 
$6.99
NAV Change 
0.92%

$0.06

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
12.24
3 Yrs 
6.97
5 Yrs 
2.54
10 Yrs 
1.23
Performance Inception 
3.93
06/18/2001
Series Currency 
CAD

As at 03/10/2026

NAV 
$30.14
NAV Change 
0.28%

$0.08

Average Annual Total Return NAV (%)
As at 02/28/2026

1 Yr 
15.24
3 Yrs 
14.77
5 Yrs 
9.10
10 Yrs 
8.22
Performance Inception 
5.46
11/24/2000

Fund Codes

Morningstar Ratings